Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £474,086 | £475,443 |
| Current assets | £52,400 | £52,783 |
| Debtors | £10,325 | £10,371 |
| Cash at bank and in hand | £825 | £1,162 |
| Creditors: due within one year | £7,090 | £9,693 |
| Net current assets/liabilities | £45,310 | £43,090 |
| Creditors: due after one year | £367,000 | £367,000 |
| Total assets less current liabilities | £519,396 | £518,533 |
| Net assets/liabilities | £150,833 | £149,698 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £150,733 | £149,598 |
| Shareholders' funds | £150,833 | £149,698 |